SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
924
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$13.3M |
| 2 |
Qualcomm
QCOM
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$9.79M |
| 4 |
FMC
FMC
|
+$8.41M |
| 5 |
GG
Goldcorp Inc
GG
|
+$8.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.7M |
| 4 |
Elevance Health
ELV
|
+$10.3M |
| 5 |
Lockheed Martin
LMT
|
+$8.61M |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.32T
| $2.74M | 0.04% |
5,468,680
-1,158,800
| -17% | -$581K |
|
377
Oceaneering
OII
$2.45B
| $2.73M | 0.04% |
46,391
-6,664
| -13% | -$392K |
|
378
Jones Lang LaSalle
JLL
$14.6B
| $2.7M | 0.04% |
17,975
| – | – |
|
379
UGI
UGI
$7.38B
| $2.7M | 0.04% |
70,948
| – | – |
|
380
Hanover Insurance
THG
$6.37B
| $2.69M | 0.04% |
37,756
| – | – |
|
|
SNI
381
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.68M | 0.04% |
35,631
-613
| -2% | -$46.1K |
|
382
CMS Energy
CMS
$21.3B
| $2.68M | 0.04% |
77,109
-4,730
| -6% | -$164K |
|
|
FFG
383
DELISTED
FBL Financial Group
FFG
| $2.68M | 0.04% |
46,185
| – | – |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $2.68M | 0.04% |
87,942
-22,234
| -20% | -$677K |
|
385
Ovintiv
OVV
$11B
| $2.68M | 0.04% |
33,096
-7,464
| -18% | -$604K |
|
386
DiamondRock Hospitality
DRH
$1.72B
| $2.67M | 0.04% |
179,284
| – | – |
|
|
SFG
387
DELISTED
STANCORP FINL GRP
SFG
| $2.66M | 0.04% |
38,058
| – | – |
|
388
CACI
CACI
$10.7B
| $2.64M | 0.04% |
30,575
| – | – |
|
389
Oneok
OKE
$46.2B
| $2.63M | 0.04% |
52,770
+5,305
| +11% | +$264K |
|
|
SYKE
390
DELISTED
SYKES Enterprises Inc
SYKE
| $2.62M | 0.04% |
111,541
| – | – |
|
|
BEE
391
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.62M | 0.04% |
197,752
| – | – |
|
392
The GEO Group
GEO
$3.01B
| $2.61M | 0.04% |
97,089
| – | – |
|
393
Carnival Corp
CCL
$42.5B
| $2.59M | 0.04% |
57,046
-5,697
| -9% | -$258K |
|
394
Kimco Realty
KIM
$15.1B
| $2.57M | 0.04% |
102,320
-14,505
| -12% | -$365K |
|
395
Community Health Systems
CYH
$409M
| $2.57M | 0.04% |
+57,583
| New | +$2.57M |
|
396
Selective Insurance
SIGI
$4.75B
| $2.54M | 0.04% |
93,462
| – | – |
|
397
Jabil
JBL
$23.2B
| $2.53M | 0.04% |
+116,049
| New | +$2.53M |
|
|
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.04% |
79,106
+739
| +0.9% | +$23.6K |
|
399
Adtalem Global Education
ATGE
$4.79B
| $2.51M | 0.04% |
52,940
| – | – |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $2.49M | 0.04% |
38,333
-5,743
| -13% | -$373K |
|